Neuberger Berman Group’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
+701,843
| New | +$26.8M | 0.02% | 573 |
|
|
2025
Q1 | – | Sell |
-280,726
| Closed | -$9.57M | – | 2044 |
|
|
2024
Q4 | $9.57M | Sell |
280,726
-71,188
| -20% | -$2.43M | 0.01% | 813 |
|
|
2024
Q3 | $11.4M | Buy |
+351,914
| New | +$11.4M | 0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-10,228
| Closed | -$353K | – | 1872 |
|
|
2023
Q1 | $353K | Sell |
10,228
-499,234
| -98% | -$17.2M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $15M | Buy |
509,462
+8,601
| +2% | +$254K | 0.01% | 671 |
|
|
2022
Q3 | $11M | Buy |
500,861
+26,319
| +6% | +$577K | 0.01% | 721 |
|
|
2022
Q2 | $13.9M | Buy |
474,542
+572
| +0.1% | +$16.8K | 0.01% | 685 |
|
|
2022
Q1 | $23.2M | Sell |
473,970
-5,197
| -1% | -$254K | 0.02% | 640 |
|
|
2021
Q4 | $20.3M | Sell |
479,167
-4,763
| -1% | -$202K | 0.02% | 686 |
|
|
2021
Q3 | $21.1M | Sell |
483,930
-18,188
| -4% | -$794K | 0.02% | 666 |
|
|
2021
Q2 | $23.4M | Sell |
502,118
-58,025
| -10% | -$2.7M | 0.02% | 658 |
|
|
2021
Q1 | $27M | Sell |
560,143
-16,848
| -3% | -$813K | 0.03% | 607 |
|
|
2020
Q4 | $22.4M | Sell |
576,991
-39,968
| -6% | -$1.56M | 0.02% | 610 |
|
|
2020
Q3 | $11.7M | Buy |
616,959
+76,722
| +14% | +$1.45M | 0.01% | 703 |
|
|
2020
Q2 | $13M | Sell |
540,237
-118,497
| -18% | -$2.84M | 0.02% | 670 |
|
|
2020
Q1 | $15.8M | Buy |
658,734
+15,400
| +2% | +$370K | 0.02% | 550 |
|
|
2019
Q4 | $46.9M | Buy |
643,334
+18,477
| +3% | +$1.35M | 0.05% | 406 |
|
|
2019
Q3 | $51.4M | Buy |
624,857
+4,935
| +0.8% | +$406K | 0.06% | 376 |
|
|
2019
Q2 | $50.4M | Sell |
619,922
-9,223
| -1% | -$750K | 0.06% | 398 |
|
|
2019
Q1 | $57.6M | Buy |
629,145
+11,126
| +2% | +$1.02M | 0.07% | 365 |
|
|
2018
Q4 | $44.5M | Sell |
618,019
-55,961
| -8% | -$4.03M | 0.06% | 384 |
|
|
2018
Q3 | $61.8M | Sell |
673,980
-19,725
| -3% | -$1.81M | 0.07% | 356 |
|
|
2018
Q2 | $59.6M | Sell |
693,705
-15,363
| -2% | -$1.32M | 0.07% | 365 |
|
|
2018
Q1 | $59.3M | Sell |
709,068
-33,896
| -5% | -$2.84M | 0.07% | 369 |
|
|
2017
Q4 | $64.8M | Sell |
742,964
-1,660
| -0.2% | -$145K | 0.07% | 363 |
|
|
2017
Q3 | $57.9M | Sell |
744,624
-127,758
| -15% | -$9.93M | 0.07% | 362 |
|
|
2017
Q2 | $50.5M | Sell |
872,382
-35,097
| -4% | -$2.03M | 0.06% | 385 |
|
|
2017
Q1 | $52.6M | Sell |
907,479
-119,008
| -12% | -$6.89M | 0.07% | 374 |
|
|
2016
Q4 | $59.9M | Sell |
1,026,487
-409,422
| -29% | -$23.9M | 0.08% | 349 |
|
|
2016
Q3 | $64M | Buy |
1,435,909
+14,354
| +1% | +$639K | 0.09% | 320 |
|
|
2016
Q2 | $61.1M | Sell |
1,421,555
-123,879
| -8% | -$5.33M | 0.08% | 314 |
|
|
2016
Q1 | $70.1M | Buy |
1,545,434
+38,260
| +3% | +$1.74M | 0.1% | 294 |
|
|
2015
Q4 | $75.5M | Buy |
1,507,174
+39,692
| +3% | +$1.99M | 0.1% | 283 |
|
|
2015
Q3 | $70.9M | Buy |
1,467,482
+11,166
| +0.8% | +$540K | 0.09% | 293 |
|
|
2015
Q2 | $80.3M | Sell |
1,456,316
-338,993
| -19% | -$18.7M | 0.09% | 306 |
|
|
2015
Q1 | $93.7M | Buy |
1,795,309
+2,955
| +0.2% | +$154K | 0.1% | 288 |
|
|
2014
Q4 | $77.1M | Buy |
1,792,354
+46,466
| +3% | +$2M | 0.08% | 332 |
|
|
2014
Q3 | $66.4M | Buy |
1,745,888
+98,821
| +6% | +$3.76M | 0.07% | 361 |
|
|
2014
Q2 | $55.5M | Buy |
1,647,067
+52,640
| +3% | +$1.77M | 0.05% | 414 |
|
|
2014
Q1 | $44.9M | Sell |
1,594,427
-16,007
| -1% | -$451K | 0.05% | 441 |
|
|
2013
Q4 | $54.9M | Buy |
1,610,434
+5,043
| +0.3% | +$172K | 0.06% | 407 |
|
|
2013
Q3 | $38.9M | Buy |
1,605,391
+56,928
| +4% | +$1.38M | 0.04% | 460 |
|
|
2013
Q2 | $33.3M | Buy |
+1,548,463
| New | +$33.3M | 0.04% | 485 |
|